DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$34.4M
3
+$30.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.3M
5
PANW icon
Palo Alto Networks
PANW
+$29M

Top Sells

1
+$41.4M
2
+$38.8M
3
+$24.3M
4
EL icon
Estee Lauder
EL
+$20M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18.2M

Sector Composition

1 Technology 36.03%
2 Healthcare 17.59%
3 Financials 14.27%
4 Consumer Discretionary 9.3%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
351
Repligen
RGEN
$9.4B
$1.54M 0.02%
8,390
ORLY icon
352
O'Reilly Automotive
ORLY
$83B
$1.54M 0.02%
20,400
DAY icon
353
Dayforce
DAY
$11.1B
$1.52M 0.02%
23,000
RHI icon
354
Robert Half
RHI
$2.82B
$1.52M 0.02%
19,201
+500
PYPL icon
355
PayPal
PYPL
$51.9B
$1.51M 0.02%
22,470
-261,885
CFG icon
356
Citizens Financial Group
CFG
$27.1B
$1.5M 0.02%
41,355
WTRG icon
357
Essential Utilities
WTRG
$11.1B
$1.48M 0.02%
39,900
OMC icon
358
Omnicom Group
OMC
$24.8B
$1.48M 0.02%
15,277
+500
FDX icon
359
FedEx
FDX
$72B
$1.48M 0.02%
5,100
EL icon
360
Estee Lauder
EL
$42B
$1.45M 0.02%
9,419
-129,852
MTN icon
361
Vail Resorts
MTN
$5.04B
$1.43M 0.02%
6,417
CHRW icon
362
C.H. Robinson
CHRW
$21B
$1.43M 0.02%
18,761
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.02%
5,400
MAR icon
364
Marriott International
MAR
$85.6B
$1.4M 0.02%
5,550
-511
CEG icon
365
Constellation Energy
CEG
$107B
$1.39M 0.02%
7,500
MSI icon
366
Motorola Solutions
MSI
$66.5B
$1.38M 0.02%
3,900
KKR icon
367
KKR & Co
KKR
$111B
$1.38M 0.02%
13,700
+200
AKAM icon
368
Akamai
AKAM
$13.2B
$1.37M 0.02%
12,557
-40,000
KNX icon
369
Knight Transportation
KNX
$9.28B
$1.36M 0.02%
24,800
+1,800
MKTX icon
370
MarketAxess Holdings
MKTX
$6.38B
$1.36M 0.02%
6,218
WFC icon
371
Wells Fargo
WFC
$266B
$1.36M 0.02%
23,500
FOXA icon
372
Fox Class A
FOXA
$32B
$1.35M 0.02%
43,105
AJG icon
373
Arthur J. Gallagher & Co
AJG
$63.2B
$1.33M 0.02%
5,300
MPWR icon
374
Monolithic Power Systems
MPWR
$51.1B
$1.32M 0.02%
1,965
-27,000
NRG icon
375
NRG Energy
NRG
$29B
$1.32M 0.02%
19,500
+13,000
13 14
15
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